CARR Financing Cash Flow History: $-4.67B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	−$141M+94.9%	Not reported	Not reported	Not reported
FY25	−$2.7B−215.5%	−$547M+85.5%	−$591M+61.7%	−$787M+53.3%
FY24	$2.4B+1216.9%	−$3.8B−1191.8%	−$1.5B−748.4%	−$1.7B−131.8%
FY23	−$213M+89.5%	−$293M+29.2%	−$182M−21.3%	$5.3B+1627.4%
FY22	−$2.0B−214.2%	−$414M−62.4%	−$150M+54.1%	−$347M−3.0%

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

−$4.67B

YoY changeLargest recent move−129.4%in FY21Latest −0.8%

2 older moves run past ±150% (largest +257.4%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

Period	Value	Change	Source
FY2025	−$4.67B	−0.8%	10-K
FY2024	−$4.64B	−200.5%	10-K
FY2023	$4.61B	+257.4%	10-K
FY2022	−$2.93B	−87.6%	10-K
FY2021	−$1.56B	−129.4%	10-K
FY2020	−$681.0M	+65.6%	10-K
FY2019	−$1.98B	+24.6%	10-K
FY2018	−$2.63B	—	10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is CARRIER GLOBAL Corp's current financing cash flow?

CARRIER GLOBAL Corp (CARR) annual financing cash flow for 2025 was $-4.67B, a 0.78% decline from 2024. CARRIER GLOBAL Corp financing cash flow for the quarter ending March 31, 2026 was $-141.0M.

What was CARRIER GLOBAL Corp's financing cash flow in 2024?

CARRIER GLOBAL Corp annual financing cash flow for 2024 was $-4.64B, a 200.52% decline from 2023.

What was CARRIER GLOBAL Corp's financing cash flow in 2023?

CARRIER GLOBAL Corp annual financing cash flow for 2023 was $4.61B, a 257.35% increase from 2022.

Company: CARRIER GLOBAL Corp
Ticker: CARR
Sector: Other
Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

CARRIER GLOBAL Corp Financing Cash Flow 2018-2026 | CARR

Key Statistics